STXM EA Series Trust

87

NYSE | ETF

Price
$27.91
Increased by +0.67%
Dollar volume (20D)
72.58 K
ADR%
0.61
Industrials - 22.42%Technology - 16.28%Financial Services - 14.40%Consumer Cyclicals - 13.88%Healthcare - 9.30%Real Estate - 7.10%Consumer Defensive - 4.67%Basic Materials - 3.29%Utilities - 3.12%Communication Services - 3.02%Energy - 2.52%
Industrials - 22.42%
Technology - 16.28%
Financial Services - 14.40%
Consumer Cyclicals - 13.88%
Healthcare - 9.30%
Real Estate - 7.10%
Consumer Defensive - 4.67%
Basic Materials - 3.29%
Utilities - 3.12%
Communication Services - 3.02%
Energy - 2.52%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.81%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.72%
IP International Paper Consumer Cyclical Packaging & Containers 0.71%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
INSM Insmed Inc Healthcare Biotechnology 0.65%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 0.62%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 0.59%
R1D AERCAP HOLD Other Other 0.59%
JBL Jabil Circuit Inc Technology Electronic Components 0.58%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.57%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
KEY KeyCorp Financial Services Banks - Regional 0.57%
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